| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 122.00 | 1 122.00 | | 1 122.00 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 997 981.00 | 229 830.00 | 768 151.00 | 997 981.00 |
AT Other tangible assets | 14 985.00 | 13 692.00 | 1 293.00 | 14 985.00 |
BJ TOTAL (I) | 1 363 292.00 | 244 647.00 | 1 118 645.00 | 1 363 292.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 38 401.00 | 25 500.00 | 12 901.00 | 38 401.00 |
BZ Other receivables | 382 376.00 | 17 735.00 | 364 641.00 | 382 376.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 189 490.00 | | 189 490.00 | 189 490.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 917 610.00 | 43 235.00 | 874 375.00 | 917 610.00 |
CO Grand total (0 to V) | 2 280 902.00 | 287 882.00 | 1 993 021.00 | 2 280 902.00 |
CU Other investments | 239 204.00 | 3.00 | 239 201.00 | 239 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 898 719.00 | | | 1 898 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 832.00 | | | 54 832.00 |
DL TOTAL (I) | 1 954 651.00 | | | 1 954 651.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601.00 | | | 1 601.00 |
DX Trade payables and related accounts | 11 222.00 | | | 11 222.00 |
DY Tax and social security liabilities | 22 373.00 | | | 22 373.00 |
EA Other liabilities | 1 193.00 | | | 1 193.00 |
EB Prepaid income (2) | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 38 370.00 | | | 38 370.00 |
EE Grand total (I to V) | 1 993 021.00 | | | 1 993 021.00 |
EG Accrued income and payables due within one year | 38 370.00 | | | 38 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 784.00 | | 135 784.00 | 135 784.00 |
FJ Net sales | 135 784.00 | | 135 784.00 | 135 784.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 786.00 | |
FW Other purchases and external expenses | | | 30 929.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 42 054.00 | |
FZ Social Security Contributions | | | 15 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 809.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 138 918.00 | |
GG - OPERATING RESULT (I - II) | | | -3 132.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 218.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HB Exceptional income from capital transactions | 255 030.00 | | | 255 030.00 |
HD Total exceptional income (VII) | 255 569.00 | | | 255 569.00 |
HF Exceptional expenses on capital transactions | 200 823.00 | | | 200 823.00 |
HH Total exceptional expenses (VIII) | 200 823.00 | | | 200 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 746.00 | | | 54 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 573.00 | | | 394 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 741.00 | | | 339 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 832.00 | | | 54 832.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 563 212.00 | | 7 981.00 | 1 563 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 239 205.00 | |
I4 DECREASES Grand Total | | 207 900.00 | 1 363 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 1 122 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 885.00 | | 7 981.00 | 1 122 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 205.00 | | | 439 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 912.00 | 47 809.00 | 7 077.00 | 203 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 790.00 | 47 809.00 | 7 077.00 | 202 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 500.00 | | | 25 500.00 |
6X Other provisions for depreciation | 17 735.00 | | | 17 735.00 |
7B Total provisions for depreciation | 43 238.00 | | | 43 238.00 |
7C Grand total | 43 238.00 | | | 43 238.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8C Staff and Related Accounts | 4 335.00 | 4 335.00 | | 4 335.00 |
8D Social Security and Other Social Organizations | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
8L Deferred income | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 7 801.00 | 7 801.00 | | 7 801.00 |
VA Doubtful or disputed receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VC Group and associates | 373 402.00 | 373 402.00 | | 373 402.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 970.00 | 427 970.00 | | 427 970.00 |
VW VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 370.00 | 38 370.00 | | 38 370.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 235.00 | | | 2 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 469.00 | | | 8 469.00 |
ST Other accounts | 11 655.00 | | | 11 655.00 |
XQ Rental, rental and co-ownership charges | 10 805.00 | | | 10 805.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 688.00 | | | 2 688.00 |
YY Amount of VAT collected | 38 857.00 | | | 38 857.00 |
YZ Total deductible VAT on goods and services | 3 283.00 | | | 3 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 929.00 | | | 30 929.00 |
